HOMPX Mutual Fund

NAV$18.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
-
Dividend Yield (Current)
3.16%
Holdings
42
Inception Date
Dec 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+21.91%
3 Year+15.27%
5 Year+11.03%

Asset Allocation

Stocks: 90.98%
Cash: 6.30%
Other: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
4368:TKFuso Chemical Co Ltd10.08%
OLNOlin Corp Common Stock Usd1.0 01/00/19009.49%
STGWStagwell Inc Common Stock Usd 0.000019.26%
FGXXXFirst American Government Obligations Fund6.29%
HAVAS:PAHAVAS NV6.14%
Top 10 Concentration: 62.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HOMPX Mutual Fund Overview

HOMPX Mutual Fund (HW Opportunities MP Fund) is managed by Hotchkis & Wiley Funds with $81.9M in net assets. holding 42 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2020-12-30.

HOMPX performance shows a YTD return of 13.84%. The 1-year return is 21.91% and the 5-year return is 11.03%. HOMPX dividend yield stands at 3.16%, paid annually.

HOMPX top holdings include Fuso Chemical Co Ltd (10.1%), Olin Corp Common Stock Usd1.0 01/00/1900 (9.5%), Stagwell Inc Common Stock Usd 0.00001 (9.3%), First American Government Obligations Fund (6.3%), HAVAS NV (6.1%). View all HOMPX holdings, sector breakdown, or dividend history.

HOMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.